SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,983,561 Value ($000) $53,379 Avg Close — Range —
Q3 2025
Shares 1,926,244 Value ($000) $50,739 Avg Close — Range —
Q2 2025
Shares 1,793,917 Value ($000) $43,843 Avg Close — Range —
Q1 2025
Shares 1,732,970 Value ($000) $38,264 Avg Close — Range —
Q4 2024
Shares 1,738,584 Value ($000) $40,300 Avg Close — Range —
Q3 2024
Shares 586,669 Value ($000) $39,806 Avg Close — Range —
Q2 2024
Shares 488,791 Value ($000) $31,405 Avg Close — Range —
Q1 2024
Shares 472,794 Value ($000) $29,342 Avg Close — Range —
Q4 2023
Shares 436,096 Value ($000) $24,596 Avg Close — Range —
Q3 2023
Shares 443,123 Value ($000) $22,422 Avg Close — Range —
Q2 2023
Shares 393,489 Value ($000) $20,607 Avg Close — Range —
Q1 2023
Shares 389,455 Value ($000) $18,738 Avg Close — Range —
Q4 2022
Shares 361,697 Value ($000) $16,331 Avg Close — Range —
Q3 2022
Shares 489,599 Value ($000) $20,735 Avg Close — Range —
Q2 2022
Shares 477,808 Value ($000) $21,339 Avg Close — Range —
Q1 2022
Shares 565,874 Value ($000) $30,472 Avg Close — Range —
Q4 2021
Shares 284,372 Value ($000) $32,367 Avg Close — Range —
Q3 2021
Shares 264,938 Value ($000) $27,561 Avg Close — Range —
Q2 2021
Shares 259,064 Value ($000) $26,935 Avg Close — Range —
Q1 2021
Shares 275,767 Value ($000) $26,482 Avg Close — Range —
Q4 2020
Shares 279,373 Value ($000) $25,409 Avg Close — Range —